PT Woori Finance Indonesia Tbk (IDX: BPFI)

BPFI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,185	19,065	22,830	68,252	60,090	31,082
Long-Term Investments	-	-	-	29,033	15,000	15,484
Loans & Lease Receivables	1,769,057	1,660,613	1,127,736	979,352	1,157,690	1,547,755
Other Receivables	6,263	2,050	292.23	766.87	1,319	855.97
Property, Plant & Equipment	120,764	129,408	133,900	145,678	135,097	130,193
Other Current Assets	57,824	38,712	31,581	69,966	100,343	92,542
Long-Term Deferred Tax Assets	-	-	-	1,820	1,573	2,607
Other Long-Term Assets	944.8	556.83	132	2,741	1,530	1,106
Total Assets	1,976,038	1,850,404	1,316,472	1,297,609	1,472,642	1,821,626
Accrued Expenses	38,728	35,340	22,891	23,518	20,129	21,705
Current Portion of Long-Term Debt	-	572,844	118,757	123,756	503,878	222,325
Current Portion of Leases	-	1,853	2,465	1,781	2,622	-
Long-Term Debt	814,551	156,945	175,969	194,433	50,938	726,760
Long-Term Leases	5,180	5,461	8,097	3,168	3,683	-
Current Income Taxes Payable	10,170	8,993	2,553	9,883	8,683	10,977
Long-Term Deferred Tax Liabilities	2,430	4,027	3,928	-	-	-
Pension & Post-Retirement Benefits	10,477	6,429	1,277	20,774	23,606	20,532
Total Liabilities	881,536	791,892	335,938	377,313	613,539	1,002,299
Common Stock	267,400	267,400	267,400	178,266	178,266	178,266
Additional Paid-In Capital	174,181	174,181	174,181	263,314	263,314	263,314
Retained Earnings	604,246	567,570	490,272	422,358	374,583	332,768
Comprehensive Income & Other	48,675	49,362	48,681	56,358	42,939	44,978
Shareholders' Equity	1,094,502	1,058,513	980,534	920,296	859,103	819,327
Total Liabilities & Equity	1,976,038	1,850,404	1,316,472	1,297,609	1,472,642	1,821,626
Total Debt	819,731	737,103	305,289	323,138	561,121	949,085
Net Cash (Debt)	-798,546	-718,038	-282,459	-254,886	-501,031	-918,002
Net Cash Per Share	-298.63	-268.53	-105.63	-95.32	-187.37	-343.31
Filing Date Shares Outstanding	2,674	2,674	2,674	2,674	2,674	2,674
Total Common Shares Outstanding	2,674	2,674	2,674	2,674	2,674	2,674
Working Capital	1,805,431	1,101,410	1,035,773	959,400	784,131	1,417,228
Book Value Per Share	409.31	395.85	366.69	344.17	321.28	306.41
Tangible Book Value	1,094,502	1,058,513	980,534	920,296	859,103	819,327
Tangible Book Value Per Share	409.31	395.85	366.69	344.17	321.28	306.41

Source: S&P Capital IQ. Financial Services template. Financial Sources.